Nifty

:

11131.85

Sensex

:

37668.42

-21.80 (-0.20%)
-65.66 (-0.17%)

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Nifty
Sensex

:
:

11131.85
37668.42

-21.80 (-0.20%)
-65.66 (-0.17%)

Consolidated Construction Consortium Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532902 | NSE: CCCL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.16
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,148.56
N/A
-0.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.47
-7.02
-7.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-32.86
-33.56
-25.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-17.08
-22.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.08
-0.08
-0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.12
44.33
44.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 14.77 97.96 -84.92% 83.09 106.50 -21.98% 65.11 110.30 -40.97% 89.85 137.97 -34.88%
Expenses 21.42 96.67 -77.84% 117.67 101.89 15.49% 82.28 116.98 -29.66% 104.77 134.77 -22.26%
EBITDA -6.64 1.29 - -34.59 4.61 - -17.17 -6.68 - -14.92 3.20 -
EBIDTM -44.97% 1.31% -41.63% 4.33% -26.37% -6.06% -16.60% 2.32%
Other Income 3.20 9.05 -64.64% 8.50 8.83 -3.74% 9.18 11.18 -17.89% 9.14 8.65 5.66%
Interest 18.81 25.96 -27.54% 25.28 24.83 1.81% 26.54 26.61 -0.26% 23.67 25.14 -5.85%
Depreciation 1.14 1.30 -12.31% 1.37 1.56 -12.18% 1.38 1.61 -14.29% 1.39 1.54 -9.74%
PBT -23.44 -17.84 - -53.75 -15.30 - -37.51 -24.15 - -31.05 -17.34 -
Tax 0.00 0.00 0 -0.34 -0.38 - 0.00 0.00 0 0.00 0.00 0
PAT -23.44 -17.84 - -53.42 -14.92 - -37.51 -24.15 - -31.05 -17.33 -
PATM -158.67% -18.21% -64.29% -14.01% -57.62% -21.90% -34.55% -12.56%
EPS -0.59 -0.45 - -1.34 -0.37 - -0.94 -0.61 - -0.78 -0.43 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 16.26 97.96 -83.40% 84.95 0.00 0 65.11 110.30 -40.97% 89.88 137.97 -34.86%
Expenses 22.08 96.76 -77.18% 118.79 0.00 0 82.45 117.02 -29.54% 104.83 135.01 -22.35%
EBITDA -5.82 1.19 - -33.84 0.00 - -17.34 -6.72 - -14.95 2.97 -
EBIDTM -35.80% 1.22% -39.84% 0.00% -26.64% -6.09% -16.63% 2.15%
Other Income 4.70 9.14 -48.58% 8.68 0.00 0 9.16 11.24 -18.51% 9.54 8.71 9.53%
Interest 21.02 26.55 -20.83% 27.06 0.00 0 27.12 28.61 -5.21% 24.27 25.34 -4.22%
Depreciation 2.17 1.31 65.65% 2.46 0.00 0 1.39 1.62 -14.20% 1.40 1.55 -9.68%
PBT -24.31 -17.52 - -68.92 0.00 - -36.70 -25.70 - -31.08 -15.21 -
Tax 0.00 0.00 0 -0.65 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT -24.31 -17.52 - -68.28 0.00 - -36.70 -25.70 - -31.08 -15.21 -
PATM -149.51% -17.88% -80.38% 0.00% -56.36% -23.30% -34.58% -11.03%
EPS -0.61 -0.44 - -1.71 0.00 - -0.92 -0.64 - -0.78 -0.38 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 252.82 456.05 469.49 574.19 389.97 648.15 881.82 742.11 1,086.55 635.43 657.48 Net Sales Growth -44.16% -2.86% -18.23% 47.24% -39.83% -26.50% 18.83% -31.70% 70.99% -3.35% Cost Of Goods Sold 248.47 190.46 208.58 302.87 180.11 363.87 528.54 -156.82 -109.05 -572.49 -478.61 Gross Profit 4.35 265.58 260.91 271.31 209.86 284.28 353.29 898.93 1,195.60 1,207.93 1,136.09 GP Margin 1.72% 58.23% 55.57% 47.25% 53.81% 43.86% 40.06% 121.13% 110.04% 190.10% 172.79% Total Expenditure 326.14 458.48 474.48 584.54 434.44 666.92 1,083.14 723.95 978.49 473.58 471.93 Power & Fuel Cost - 9.93 7.09 10.32 7.26 10.37 19.64 36.16 40.68 41.73 28.24 % Of Sales - 2.18% 1.51% 1.80% 1.86% 1.60% 2.23% 4.87% 3.74% 6.57% 4.30% Employee Cost - 41.59 38.95 43.83 56.33 46.86 79.63 121.32 136.59 116.62 95.21 % Of Sales - 9.12% 8.30% 7.63% 14.44% 7.23% 9.03% 16.35% 12.57% 18.35% 14.48% Manufacturing Exp. - 185.35 196.00 175.45 167.83 216.80 411.71 646.57 813.04 791.62 683.20 % Of Sales - 40.64% 41.75% 30.56% 43.04% 33.45% 46.69% 87.13% 74.83% 124.58% 103.91% General & Admin Exp. - 20.37 17.28 18.30 14.93 19.41 28.98 53.03 72.04 71.58 126.47 % Of Sales - 4.47% 3.68% 3.19% 3.83% 2.99% 3.29% 7.15% 6.63% 11.26% 19.24% Selling & Distn. Exp. - 6.72 5.59 9.96 5.23 9.60 14.66 23.49 24.70 24.36 15.93 % Of Sales - 1.47% 1.19% 1.73% 1.34% 1.48% 1.66% 3.17% 2.27% 3.83% 2.42% Miscellaneous Exp. - 4.05 1.00 23.81 2.75 0.00 0.00 0.19 0.49 0.17 15.93 % Of Sales - 0.89% 0.21% 4.15% 0.71% 0% 0% 0.03% 0.05% 0.03% 0.22% EBITDA -73.32 -2.43 -4.99 -10.35 -44.47 -18.77 -201.32 18.16 108.06 161.85 185.55 EBITDA Margin -29.00% -0.53% -1.06% -1.80% -11.40% -2.90% -22.83% 2.45% 9.95% 25.47% 28.22% Other Income 30.02 41.28 49.74 19.97 14.98 30.39 2.79 8.02 8.13 5.75 6.34 Interest 94.30 102.47 119.97 134.00 129.66 122.62 109.24 100.67 80.17 58.12 39.28 Depreciation 5.28 6.31 7.50 10.31 11.61 18.30 12.86 14.26 14.47 12.85 9.98 PBT -145.75 -69.94 -82.72 -134.68 -170.76 -129.30 -320.64 -88.76 21.56 96.63 142.64 Tax -0.34 -0.39 -0.22 -0.01 0.00 0.00 -96.95 -31.73 10.17 33.75 49.08 Tax Rate 0.23% 0.51% 0.28% 0.01% 0.00% 0.00% 30.24% 35.39% 72.96% 39.95% 34.41% PAT -145.42 -75.60 -78.32 -134.68 -172.92 -154.23 -223.69 -57.92 3.77 50.73 93.56 PAT before Minority Interest -145.42 -75.60 -78.32 -134.68 -172.92 -154.23 -223.69 -57.92 3.77 50.73 93.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -57.52% -16.58% -16.68% -23.46% -44.34% -23.80% -25.37% -7.80% 0.35% 7.98% 14.23% PAT Growth 0.00% - - - - - - - -92.57% -45.78% EPS -3.65 -1.90 -1.97 -3.38 -4.34 -3.87 -5.61 -1.45 0.09 1.27 2.35

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 465.20 480.66 586.14 403.04 669.53 902.67 841.49 1,127.53 648.21 662.23 Net Sales Growth - -3.22% -18.00% 45.43% -39.80% -25.83% 7.27% -25.37% 73.95% -2.12% Cost Of Goods Sold - 190.95 210.19 305.43 185.42 389.49 556.62 -70.18 -53.51 -554.26 -463.29 Gross Profit - 274.24 270.47 280.71 217.62 280.04 346.04 911.67 1,181.05 1,202.47 1,125.52 GP Margin - 58.95% 56.27% 47.89% 53.99% 41.83% 38.34% 108.34% 104.75% 185.51% 169.96% Total Expenditure - 461.71 481.81 596.37 446.77 701.08 1,118.50 825.06 1,025.58 483.38 474.59 Power & Fuel Cost - 9.93 7.10 10.53 7.57 10.75 20.39 36.74 41.24 42.34 28.61 % Of Sales - 2.13% 1.48% 1.80% 1.88% 1.61% 2.26% 4.37% 3.66% 6.53% 4.32% Employee Cost - 42.04 39.48 44.26 58.16 48.62 84.90 132.18 151.57 128.09 114.14 % Of Sales - 9.04% 8.21% 7.55% 14.43% 7.26% 9.41% 15.71% 13.44% 19.76% 17.24% Manufacturing Exp. - 186.02 197.20 176.76 169.49 218.32 406.91 638.45 779.37 785.16 649.12 % Of Sales - 39.99% 41.03% 30.16% 42.05% 32.61% 45.08% 75.87% 69.12% 121.13% 98.02% General & Admin Exp. - 21.92 18.86 20.27 16.89 22.29 34.15 63.28 80.08 79.40 127.33 % Of Sales - 4.71% 3.92% 3.46% 4.19% 3.33% 3.78% 7.52% 7.10% 12.25% 19.23% Selling & Distn. Exp. - 6.74 5.62 10.00 5.39 9.81 15.53 24.48 26.32 2.43 17.14 % Of Sales - 1.45% 1.17% 1.71% 1.34% 1.47% 1.72% 2.91% 2.33% 0.37% 2.59% Miscellaneous Exp. - 4.10 3.36 29.12 3.84 1.79 0.00 0.10 0.51 0.21 17.14 % Of Sales - 0.88% 0.70% 4.97% 0.95% 0.27% 0% 0.01% 0.05% 0.03% 0.23% EBITDA - 3.49 -1.15 -10.23 -43.73 -31.55 -215.83 16.43 101.95 164.83 187.64 EBITDA Margin - 0.75% -0.24% -1.75% -10.85% -4.71% -23.91% 1.95% 9.04% 25.43% 28.33% Other Income - 45.85 51.10 18.81 16.51 30.77 3.79 7.64 7.88 5.08 6.40 Interest - 115.51 132.13 147.00 141.35 130.15 117.11 108.80 84.62 61.15 41.02 Depreciation - 6.36 7.59 16.97 17.44 25.71 21.35 24.28 15.58 13.96 11.03 PBT - -72.53 -89.76 -155.39 -186.00 -156.63 -350.52 -109.01 9.64 94.80 141.99 Tax - -0.68 1.60 -0.08 0.00 1.70 -104.09 -30.51 12.03 35.74 50.40 Tax Rate - 0.94% -1.91% 0.05% 0.00% -0.94% 29.70% 27.76% 595.54% 43.24% 35.50% PAT - -71.85 -85.42 -155.31 -187.67 -183.26 -246.43 -79.40 -10.02 46.91 91.59 PAT before Minority Interest - -71.85 -85.42 -155.31 -187.67 -183.26 -246.43 -79.40 -10.02 46.91 91.59 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -15.44% -17.77% -26.50% -46.56% -27.37% -27.30% -9.44% -0.89% 7.24% 13.83% PAT Growth - - - - - - - - - -48.78% EPS - -1.80 -2.14 -3.90 -4.71 -4.60 -6.18 -1.99 -0.25 1.18 2.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -121.83 -42.47 51.15 101.42 191.83 346.06 569.75 627.67 623.95 584.03 Share Capital 79.70 79.70 79.70 79.70 36.96 36.96 36.96 36.96 36.96 36.96 Total Reserves -201.53 -122.17 -28.56 21.71 154.88 309.11 532.80 590.72 586.99 547.07 Non-Current Liabilities 598.35 622.89 572.81 418.75 403.02 373.72 48.90 78.24 101.22 381.20 Secured Loans 431.22 430.24 492.48 468.81 453.09 423.78 31.77 26.98 43.95 324.58 Unsecured Loans 34.89 34.89 29.16 29.75 29.75 29.75 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 921.71 893.74 987.20 966.09 1,152.37 1,050.32 1,482.49 1,330.73 1,566.17 632.86 Trade Payables 175.48 187.92 193.33 283.90 357.55 538.60 745.79 624.86 511.80 313.10 Other Current Liabilities 260.70 239.79 76.20 60.34 205.14 38.20 54.82 50.33 106.10 210.41 Short Term Borrowings 483.07 465.67 717.53 621.85 589.69 473.52 681.89 549.54 344.21 0.00 Short Term Provisions 2.45 0.37 0.13 0.00 0.00 0.00 0.00 106.00 604.07 109.34 Total Liabilities 1,398.23 1,474.16 1,611.16 1,486.26 1,747.22 1,770.10 2,101.14 2,036.64 2,291.34 1,598.09 Net Block 257.07 263.08 270.49 87.40 98.91 153.74 165.94 168.59 153.93 142.25 Gross Block 394.30 394.04 394.00 200.65 200.73 237.78 237.37 226.53 197.51 173.25 Accumulated Depreciation 137.23 130.96 123.51 113.26 101.82 84.04 71.43 57.94 43.58 31.00 Non Current Assets 900.85 821.00 909.15 153.67 238.72 315.64 365.04 240.40 227.27 189.85 Capital Work in Progress 22.58 22.58 22.58 22.58 22.58 26.90 25.62 24.36 16.85 12.69 Non Current Investment 0.90 49.82 69.24 30.50 35.47 46.24 46.59 47.44 54.39 34.91 Long Term Loans & Adv. 592.25 455.23 544.34 13.19 81.76 88.76 126.90 0.00 2.09 0.00 Other Non Current Assets 28.06 30.29 2.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 497.38 653.17 702.00 1,332.58 1,508.51 1,454.46 1,736.11 1,796.25 2,064.07 1,408.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 126.69 140.74 159.01 521.51 603.05 1,093.28 1,436.48 1,227.78 1,157.38 966.09 Sundry Debtors 207.96 269.61 414.81 231.29 206.91 3.29 3.31 15.85 14.47 11.80 Cash & Bank 8.42 26.84 24.73 19.91 91.26 37.68 63.78 142.08 80.63 168.19 Other Current Assets 154.31 178.00 52.64 405.38 607.29 320.22 232.55 410.54 811.60 262.15 Short Term Loans & Adv. 24.45 37.98 50.80 154.50 179.86 200.89 217.15 401.43 801.81 262.15 Net Current Assets -424.33 -240.57 -285.20 366.49 356.13 404.15 253.61 465.52 497.89 775.37 Total Assets 1,398.23 1,474.17 1,611.15 1,486.25 1,747.23 1,770.10 2,101.15 2,036.65 2,291.34 1,598.08

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -133.83 -60.16 21.01 59.98 141.61 298.20 544.65 618.34 628.35 589.22 Share Capital 79.70 79.70 79.70 79.70 36.96 36.96 36.96 36.96 36.96 36.96 Total Reserves -213.54 -139.87 -58.69 -19.72 104.65 261.25 507.69 581.38 591.40 552.26 Non-Current Liabilities 622.03 638.10 563.69 514.14 419.26 390.93 96.17 121.95 105.13 398.33 Secured Loans 456.84 447.48 474.27 564.22 469.34 442.69 73.53 65.81 43.95 338.61 Unsecured Loans 35.19 35.19 29.46 29.75 29.75 29.75 0.00 0.00 0.00 0.18 Long Term Provisions 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,001.15 985.03 1,117.00 1,004.54 1,265.03 1,149.55 1,559.96 1,317.95 1,607.14 654.64 Trade Payables 172.77 186.03 192.94 309.88 439.80 596.03 782.11 613.07 510.92 327.19 Other Current Liabilities 342.86 330.96 115.60 61.15 205.17 45.72 66.63 127.36 124.06 215.81 Short Term Borrowings 483.07 467.67 807.45 633.51 620.06 507.80 711.23 577.52 368.08 0.00 Short Term Provisions 2.45 0.37 1.01 0.00 0.00 0.00 0.00 0.00 604.07 111.64 Total Liabilities 1,489.35 1,562.97 1,701.70 1,578.66 1,825.90 1,838.68 2,200.78 2,058.24 2,340.62 1,642.19 Net Block 257.27 263.39 435.04 169.12 184.20 218.68 235.74 248.24 172.77 156.59 Gross Block 397.99 397.74 474.29 312.41 310.27 323.72 321.13 310.42 219.27 189.67 Accumulated Depreciation 140.72 134.35 39.25 143.30 126.07 105.04 85.39 62.18 46.50 33.09 Non Current Assets 888.34 746.18 997.56 192.65 208.96 278.60 363.92 373.34 286.83 181.50 Capital Work in Progress 22.58 22.58 22.58 22.58 22.58 58.88 56.72 50.24 38.77 15.47 Non Current Investment 0.90 1.30 2.69 0.96 2.18 1.04 1.46 4.86 3.13 9.44 Long Term Loans & Adv. 579.53 428.63 534.76 0.00 0.00 0.00 70.00 70.00 72.09 0.00 Other Non Current Assets 28.06 30.29 2.49 0.00 0.00 0.00 0.00 0.00 0.06 0.00 Current Assets 601.01 816.78 704.15 1,386.01 1,616.94 1,560.08 1,836.86 1,684.89 2,053.80 1,459.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 126.93 141.23 160.05 575.10 687.77 1,167.56 1,510.00 1,322.23 1,210.45 1,020.06 Sundry Debtors 194.97 270.32 401.73 218.18 207.25 4.12 4.16 16.10 15.19 11.98 Cash & Bank 8.46 27.07 25.18 21.11 92.45 39.90 69.26 144.49 83.49 170.14 Other Current Assets 270.64 343.83 54.25 409.54 629.47 348.50 253.45 202.07 744.67 257.07 Short Term Loans & Adv. 18.82 34.32 62.94 162.07 200.19 306.27 237.45 191.74 734.85 257.07 Net Current Assets -400.14 -168.25 -412.86 381.47 351.91 410.53 276.90 366.95 446.66 804.62 Total Assets 1,489.35 1,562.96 1,701.71 1,578.66 1,825.90 1,838.68 2,200.78 2,058.23 2,340.63 1,642.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 17.65 82.27 14.12 -81.15 -25.05 -128.68 -103.60 -20.90 122.44 -83.74 PBT -75.99 -78.53 -134.68 -172.92 -154.23 -320.64 -89.65 13.94 84.48 93.56 Adjustment 58.58 28.61 147.46 137.07 239.33 122.08 114.09 92.76 71.05 89.17 Changes in Working Capital 44.01 98.69 13.28 -45.30 -110.15 -27.07 -159.78 -117.43 0.70 -197.97 Cash after chg. in Working capital 26.60 48.77 26.06 -81.15 -25.05 -225.63 -135.33 -10.73 156.24 -15.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -31.28 Tax Paid -8.95 33.50 -11.94 0.00 0.00 96.95 31.73 -10.17 -33.79 -37.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.57 -5.40 -10.94 9.07 55.78 -1.58 -11.17 -25.85 -48.26 17.64 Net Fixed Assets -0.26 -0.04 -193.35 0.08 41.37 -1.69 -12.10 -36.53 -28.42 -34.46 Net Investments 48.92 19.42 -38.74 4.97 10.77 0.35 0.85 6.95 -19.48 45.84 Others -39.09 -24.78 221.15 4.02 3.64 -0.24 0.08 3.73 -0.36 6.26 Cash from Financing Activity -30.89 -71.54 -1.57 0.73 22.85 104.16 36.47 108.20 -5.36 125.83 Net Cash Inflow / Outflow -3.67 5.33 1.61 -71.35 53.58 -26.10 -78.30 61.45 68.83 59.73 Opening Cash & Equivalents 8.72 3.39 1.78 91.26 37.68 63.78 142.08 80.63 11.80 108.46 Closing Cash & Equivalent 5.05 8.72 3.39 19.91 91.26 37.68 63.78 142.08 80.63 168.19

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 17.88 48.89 57.44 -125.54 -17.97 -101.82 -93.92 14.72 -43.65 -73.17 PBT -72.91 -85.18 -159.15 -187.68 -181.55 -350.52 -109.90 2.02 82.65 91.59 Adjustment 56.61 41.60 182.03 176.49 267.40 138.34 132.16 98.31 75.11 93.55 Changes in Working Capital 43.19 66.40 46.54 -114.35 -103.82 6.27 -146.69 -73.57 -165.67 -220.65 Cash after chg. in Working capital 26.89 22.81 69.42 -125.54 -17.97 -205.91 -124.43 26.75 -7.91 -35.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.01 26.08 -11.98 0.00 0.00 104.09 30.51 -12.03 -35.74 -37.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 15.44 4.52 -9.89 4.71 54.23 -5.91 -13.95 -100.40 -44.29 15.64 Net Fixed Assets -0.26 -0.04 -193.35 0.08 41.37 -1.69 -12.10 -36.53 -28.42 -34.46 Net Investments 48.92 19.42 -38.74 4.97 10.77 0.35 0.85 6.95 -19.48 45.84 Others -33.22 -14.86 222.20 -0.34 2.09 -4.57 -2.70 -70.82 3.61 4.26 Cash from Financing Activity -37.14 -48.35 -46.58 49.49 16.29 78.37 32.63 146.68 1.28 97.81 Net Cash Inflow / Outflow -3.82 5.06 0.97 -71.34 52.55 -29.36 -75.23 61.00 -86.65 40.28 Opening Cash & Equivalents 8.91 3.85 2.87 92.45 39.90 69.26 144.49 83.49 170.14 129.86 Closing Cash & Equivalent 5.09 8.91 3.85 21.11 92.45 39.90 69.26 144.49 83.49 170.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -3.06 -1.07 1.28 2.54 10.38 18.73 30.83 33.97 33.77 31.61 ROA -5.26% -5.08% -8.70% -10.70% -8.77% -11.56% -2.80% 0.17% 2.61% 6.52% ROE 0.00% -1804.80% -176.55% -117.93% -57.35% -48.85% -9.67% 0.60% 8.40% 17.29% ROCE 2.62% 3.57% -0.05% -3.20% -2.32% -16.37% 0.87% 8.30% 14.69% 22.81% Fixed Asset Turnover 1.16 1.19 1.93 2.01 3.04 3.88 3.49 5.48 3.80 4.09 Receivable days 191.11 266.05 205.36 198.41 57.52 1.31 4.32 4.76 6.80 5.25 Inventory Days 107.02 116.52 216.30 509.20 464.17 500.92 601.03 374.52 549.71 478.57 Payable days 150.19 149.62 157.16 291.33 224.47 244.58 359.19 217.90 355.29 290.30 Cash Conversion Cycle 147.95 232.96 264.50 416.28 297.22 257.65 246.16 161.38 201.23 193.52 Total Debt/Equity -9.12 -25.29 24.23 11.31 6.59 2.68 1.30 0.97 0.66 0.56 Interest Cover 0.26 0.35 -0.01 -0.33 -0.26 -1.94 0.11 1.17 2.45 4.63

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -3.36 -1.51 0.53 1.51 7.66 16.14 29.48 33.46 34.01 31.81 ROA -4.71% -5.23% -9.47% -11.02% -10.00% -12.20% -3.73% -0.46% 2.36% 6.09% ROE 0.00% 0.00% -383.51% -186.20% -83.34% -58.48% -13.65% -1.61% 7.71% 16.78% ROCE 4.17% 4.01% -0.63% -3.35% -3.77% -17.72% -0.08% 7.36% 14.47% 22.49% Fixed Asset Turnover 1.17 1.10 1.49 1.34 2.17 2.93 2.88 4.56 3.54 3.78 Receivable days 182.54 255.17 193.01 186.45 56.04 1.60 4.06 4.73 6.85 5.73 Inventory Days 105.20 114.39 228.90 553.46 491.87 518.04 567.40 382.74 562.49 503.51 Payable days 147.72 147.62 162.29 330.28 247.74 249.06 309.10 205.41 358.28 306.11 Cash Conversion Cycle 140.02 221.94 259.62 409.62 300.17 270.58 262.36 182.06 211.06 203.13 Total Debt/Equity -8.56 -18.47 63.72 20.91 9.25 3.29 1.49 1.09 0.69 0.58 Interest Cover 0.37 0.37 -0.06 -0.33 -0.39 -1.99 -0.01 1.02 2.35 4.46

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eif-coinvest iii

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